FIRST TR EXCNGE TRD ALPHADEX's ticker is FNY and the CUSIP is 33737M102. A total of 99 filers reported holding FIRST TR EXCNGE TRD ALPHADEX in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,493 | -7.0% | 41,072 | -0.8% | 0.01% | 0.0% |
| Q2 2023 | $2,681 | +6.1% | 41,383 | -2.6% | 0.01% | 0.0% |
| Q1 2023 | $2,528 | +1.4% | 42,497 | -3.9% | 0.01% | -16.7% |
| Q4 2022 | $2,492 | -99.9% | 44,201 | -6.5% | 0.01% | -14.3% |
| Q3 2022 | $2,529,000 | -4.1% | 47,262 | -2.1% | 0.01% | 0.0% |
| Q2 2022 | $2,638,000 | -19.1% | 48,264 | -1.3% | 0.01% | 0.0% |
| Q1 2022 | $3,259,000 | +12.0% | 48,886 | +24.6% | 0.01% | 0.0% |
| Q4 2021 | $2,910,000 | +2.5% | 39,231 | -0.6% | 0.01% | 0.0% |
| Q3 2021 | $2,839,000 | -4.3% | 39,481 | +0.2% | 0.01% | -12.5% |
| Q2 2021 | $2,968,000 | +18.2% | 39,398 | +6.7% | 0.01% | +14.3% |
| Q1 2021 | $2,510,000 | +5.5% | 36,934 | +1.5% | 0.01% | 0.0% |
| Q4 2020 | $2,379,000 | +92.3% | 36,398 | +57.4% | 0.01% | +75.0% |
| Q3 2020 | $1,237,000 | -11.1% | 23,127 | -20.6% | 0.00% | -20.0% |
| Q2 2020 | $1,391,000 | +55.2% | 29,119 | +20.0% | 0.01% | +25.0% |
| Q1 2020 | $896,000 | -51.1% | 24,265 | -36.7% | 0.00% | -42.9% |
| Q4 2019 | $1,834,000 | +8.1% | 38,312 | +1.0% | 0.01% | 0.0% |
| Q3 2019 | $1,697,000 | +10.8% | 37,934 | +12.0% | 0.01% | 0.0% |
| Q2 2019 | $1,532,000 | +18.3% | 33,880 | +12.9% | 0.01% | +16.7% |
| Q1 2019 | $1,295,000 | +45.2% | 29,996 | +21.7% | 0.01% | +20.0% |
| Q4 2018 | $892,000 | +14.2% | 24,641 | +45.9% | 0.01% | +25.0% |
| Q3 2018 | $781,000 | +38.5% | 16,890 | +29.8% | 0.00% | +33.3% |
| Q2 2018 | $564,000 | +6.4% | 13,010 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $530,000 | -24.2% | 13,010 | -27.0% | 0.00% | -25.0% |
| Q4 2017 | $699,000 | – | 17,833 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Gladstone Institutional Advisory LLC | 87,678 | $3,966,000 | 1.21% |
| Financial Advocates Investment Management | 179,673 | $8,127,000 | 0.94% |
| Transamerica Financial Advisors, Inc. | 47,900 | $2,167,000 | 0.47% |
| Cetera Investment Advisers | 48,826 | $2,214,000 | 0.28% |
| BENJAMIN F. EDWARDS & COMPANY, INC. | 68,565 | $3,101,000 | 0.26% |
| Titus Wealth Management | 5,601 | $253,000 | 0.25% |
| Clearwater Capital Advisors, LLC | 29,875 | $1,351,000 | 0.24% |
| KCM INVESTMENT ADVISORS LLC | 59,437 | $2,688,000 | 0.16% |
| IHT Wealth Management, LLC | 18,483 | $837,000 | 0.12% |
| Cornerstone Wealth Management, LLC | 14,793 | $668,000 | 0.12% |